ALPHACORE CAPITAL LLC – Schwab U.S. Small-Cap ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$48,000
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.25% | 129 shares | 3K | $37.8 | 1.27K |
| Q2 2022 | share | Increase | +782.31% | 1.01K shares | 39K | $38.99 | 1.14K |
| Q1 2022 | share | Decrease | -69.77% | -300 shares | -16K | $47.36 | 130 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $102.53 | 215 | |
| Q3 2021 | share | Increase | +437.50% | 175 shares | 18K | $100.1 | 215 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.88 | 40 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $99.17 | 40 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $88.35 | 40 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.59 | 40 | |
| Q2 2020 | share | Decrease | -31.03% | -18 shares | 0 | $64.37 | 40 |
| Q1 2020 | share | Decrease | -12.12% | -8 shares | -2K | $50.66 | 58 |
| Q4 2019 | share | Increase | 0.00% | 66 shares | 5K | $74.03 | 66 |